Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,969,000 | 790,000 | 1.47 | 0.04 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,634,036 | 692,000 | 5.17 | 0.03 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,105 | 624,000 | 0.11 | 0.03 | 2017-07-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,000 | 500,000 | 0.05 | 0.02 | 2017-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,001 | 290,000 | 0.34 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,652,580 | 248,000 | 0.27 | 0.01 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 9,267,500 | 202,000 | 0.44 | 0.01 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,278,482 | 180,000 | 0.20 | 0.01 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,757,000 | 156,000 | 0.51 | 0.01 | 2017-07-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 523,000 | 150,000 | 0.02 | 0.01 | 2017-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,803,000 | 112,000 | 0.56 | 0.01 | 2017-07-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,376,000 | 106,000 | 1.02 | 0.01 | 2017-07-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,728,000 | 100,000 | 0.18 | 0.00 | 2017-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,359,000 | 90,000 | 0.30 | 0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,000 | 54,000 | 0.09 | 0.00 | 2017-07-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,973,000 | 50,000 | 2.33 | 0.00 | 2017-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,947,707 | 30,000 | 0.62 | 0.00 | 2017-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 137,022 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,160,000 | 22,000 | 1.29 | 0.00 | 2017-07-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,891,000 | 20,000 | 0.14 | 0.00 | 2017-07-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,192,000 | 20,000 | 0.63 | 0.00 | 2017-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,193,000 | 18,000 | 6.68 | 0.00 | 2017-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,307,000 | 16,000 | 0.49 | 0.00 | 2017-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,752,334 | 10,000 | 0.70 | 0.00 | 2017-07-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,994,000 | 9,000 | 0.38 | 0.00 | 2017-07-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 590,000 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,674,666 | 6,000 | 0.41 | 0.00 | 2017-07-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 558,516 | 1,000 | 0.03 | 0.00 | 2017-07-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,227,000 | -8,000 | 0.06 | -0.00 | 2017-07-28 |
| 32 | B01209 | MASON SECURITIES LTD | 1,473,000 | -9,000 | 0.07 | -0.00 | 2017-07-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -14,000 | 0.02 | -0.00 | 2017-07-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,234,000 | -20,000 | 0.30 | -0.00 | 2017-07-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,787,885 | -21,000 | 1.18 | -0.00 | 2017-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | -26,000 | 0.05 | -0.00 | 2017-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,728,000 | -40,000 | 0.46 | -0.00 | 2017-07-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,324,990 | -50,000 | 15.63 | -0.00 | 2017-07-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,571,937 | -60,000 | 5.60 | -0.00 | 2017-07-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 708,000 | -90,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,083,000 | -118,000 | 0.81 | -0.01 | 2017-07-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,934,000 | -130,000 | 0.09 | -0.01 | 2017-07-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,742,000 | -152,000 | 0.27 | -0.01 | 2017-07-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 80,201,400 | -194,000 | 3.82 | -0.01 | 2017-07-28 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 3,185,000 | -200,000 | 0.15 | -0.01 | 2017-07-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000,000 | -354,000 | 13.81 | -0.02 | 2017-07-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,836,000 | -400,000 | 0.09 | -0.02 | 2017-07-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,558,000 | -924,000 | 1.84 | -0.04 | 2017-07-28 |
| 50 | C00026 | CHONG HING BANK LTD | 142,150,000 | -1,700,000 | 6.77 | -0.08 | 2017-07-28 |
| 50 | Total changed named holdings | 1,589,323,161 | 0 | 75.68 | 0.00 | ||
| 288 | Unchanged named holdings | 487,749,974 | 0 | 23.23 | 0.00 | ||
| 338 | Total named holdings | 2,077,073,135 | 0 | 98.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,406,000 | 0 | 0.45 | 0.00 | ||
| 428 | Total securities in CCASS | 2,086,479,135 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,520,865 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 8,945,000 |
| Turnover | 10,890,170 |
| Average price | 1.217 |
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